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Yangtzekiang Garment Co. Ltd. (0294) Financial Statements

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Yangtzekiang Garment Co. Ltd. Financial Overview

Yangtzekiang Garment Co. Ltd.'s market cap is currently HK$210.88M. The company's EPS TTM is HK$-0.47; its P/E ratio is -2.17; and it has a dividend yield of 1.96%. Yangtzekiang Garment Co. Ltd. is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 191.77M	HK$ 186.43M	HK$ 234.30M	HK$ 365.76M	HK$ 390.45M
Gross Profit	HK$ 39.74M	HK$ 34.41M	HK$ 44.36M	HK$ 71.70M	HK$ 60.63M
Operating Income	HK$ -5.29M	HK$ -19.69M	HK$ 653.00K	HK$ 18.74M	HK$ -13.06M
EBITDA	HK$ -3.62M	HK$ -62.46M	HK$ -8.27M	HK$ -15.37M	HK$ 39.70M
Net Income	HK$ -97.71M	HK$ -59.88M	HK$ -48.17M	HK$ -23.25M	HK$ 30.66M
Balance Sheet
Cash & Short-Term Investments	HK$ 330.87M	HK$ 332.14M	HK$ 304.50M	HK$ 306.17M	HK$ 235.47M
Total Assets	HK$ 939.50M	HK$ 1.02B	HK$ 1.09B	HK$ 1.19B	HK$ 1.30B
Total Debt	HK$ 92.00K	HK$ 64.00K	HK$ 164.00K	HK$ 74.00K	HK$ 535.00K
Net Debt	HK$ -122.52M	HK$ -122.85M	HK$ -188.82M	HK$ -178.00M	HK$ -234.94M
Total Liabilities	HK$ 55.12M	HK$ 63.99M	HK$ 71.27M	HK$ 85.24M	HK$ 127.32M
Stockholders' Equity	HK$ 884.38M	HK$ 960.28M	HK$ 1.02B	HK$ 1.11B	HK$ 1.17B
Cash Flow
Free Cash Flow	HK$ 1.12M	HK$ 1.78M	HK$ -6.95M	HK$ 65.47M	HK$ -24.73M
Operating Cash Flow	HK$ 1.60M	HK$ 2.39M	HK$ -6.80M	HK$ 72.15M	HK$ -18.31M
Investing Cash Flow	HK$ 759.00K	HK$ -63.21M	HK$ 24.53M	HK$ -121.31M	HK$ -8.23M
Financing Cash Flow	HK$ -4.21M	HK$ -4.99M	HK$ -5.10M	HK$ -5.99M	HK$ -4.98M

Currency in HKD

Yangtzekiang Garment Co. Ltd. Earnings and Revenue History

Income Statement >

Yangtzekiang Garment Co. Ltd. Debt to Assets

Balance Sheet >

Yangtzekiang Garment Co. Ltd. Cash Flow

Cash Flow >

Yangtzekiang Garment Co. Ltd. Forecast EPS vs Actual EPS

Earnings >